TRIUMFEN ApS — Credit Rating and Financial Key Figures

CVR number: 35230017
Triumfvej 41, 2800 Kgs. Lyngby
uni@pc.dk

Credit rating

Company information

Official name
TRIUMFEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About TRIUMFEN ApS

TRIUMFEN ApS (CVR number: 35230017) is a company from GLADSAXE. The company recorded a gross profit of 43.2 kDKK in 2016. The operating profit was -89.7 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRIUMFEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit43.16
EBIT-89.71
Net earnings-83.05
Shareholders equity total-28.60
Balance sheet total (assets)357.10
Net debt-72.47
Profitability
EBIT-%
ROA-23.3 %
ROE-23.3 %
ROI-74.3 %
Economic value added (EVA)-65.61
Solvency
Equity ratio-7.4 %
Gearing-421.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents193.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.